Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.340 | 428.400 | 360,000 | 33.552 | 150,000 | 0.331 | 210,000 | 0.332 |
06/11/2024 | 0.290 | 419.800 | 150,000 | 32.961 | 50,000 | 0.265 | 100,000 | 0.275 |
05/11/2024 | 0.325 | 427.800 | 340,000 | 32.070 | 270,000 | 0.306 | 70,000 | 0.295 |
04/11/2024 | 0.275 | 419.000 | 560,000 | 31.555 | 280,000 | 0.288 | 280,000 | 0.290 |
01/11/2024 | 0.285 | 419.200 | 16,370,000 | 32.035 | 7,550,000 | 0.245 | 7,850,000 | 0.244 |
31/10/2024 | 0.232 | 404.600 | 40,630,000 | 33.598 | 19,420,000 | 0.236 | 21,180,000 | 0.236 |
30/10/2024 | 0.255 | 411.000 | 0 | 32.792 | ||||
29/10/2024 | 0.295 | 418.400 | 0 | 33.029 | ||||
28/10/2024 | 0.300 | 417.200 | 0 | 34.011 | ||||
25/10/2024 | 0.320 | 421.000 | 0 | 33.599 | ||||
24/10/2024 | 0.320 | 422.000 | 0 | 32.925 | ||||
23/10/2024 | 0.355 | 428.200 | 0 | 32.909 | ||||
22/10/2024 | 0.325 | 421.600 | 0 | 33.319 | ||||
21/10/2024 | 0.330 | 421.000 | 0 | 33.981 | ||||
18/10/2024 | 0.370 | 430.800 | 0 | 32.204 | ||||
17/10/2024 | 0.275 | 412.600 | 0 | 32.180 | ||||
16/10/2024 | 0.305 | 415.800 | 0 | 33.441 | ||||
15/10/2024 | 0.305 | 417.000 | 10,000 | 32.683 | 10,000 | 0.330 | ||
14/10/2024 | 0.420 | 436.000 | 320,000 | 33.501 | 160,000 | 0.418 | 160,000 | 0.407 |
10/10/2024 | 0.475 | 438.800 | 0 | 36.544 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |